• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Saga Hawk Master FI Multimercado

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SAGAHMF:BZ

2.53 BRL 0.000.11%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Saga Hawk Master FI Multimercado (SAGAHMF)

Year To Date: +12.77% 3-Month: +3.08% 3-Year: +10.23% 52-Week Range: 2.23 - 2.53
1-Month: +1.22% 1-Year: +13.44% 5-Year: +11.55% Beta vs IBOV: 0.32

Mutual Fund Chart for SAGAHMF

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  • SAGAHMF:BZ 2.53
  • 1M
  • 1Y
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Fund Profile & Information for SAGAHMF

Saga Hawk Master FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives taking advantage of short-term fluctuations on assets prices.

Inception Date: 10-23-2009 Telephone: 55-21-3139-4025
Managers: -
Web Site: -

Fundamentals for SAGAHMF

NAV (on 2014-12-18) 2.53
Assets (M) (on 2014-12-18) 159.87
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SAGAHMF

No dividends reported

Fees & Expenses for SAGAHMF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.32
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SAGAHMF

Filing Date: 08/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 3,424 21,583,969 16.887%
Cia Paranaense de Energia 454,200 12,563,172 9.829%
BLFT 0 09/07/17 1,900 11,978,630 9.372%
BLFT 0 09/07/16 1,750 11,032,331 8.631%
BLFT 0 09/01/18 250 1,576,164 1.233%
BLFT 0 03/07/15 181 1,140,952 0.893%
BLFT 0 03/07/17 165 1,040,219 0.814%
BM&FBovespa SA 41,700 562,950 0.440%
BB Seguridade Participacoes SA 15,300 546,822 0.428%
BR Malls Participacoes SA 23,300 542,191 0.424%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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